美國高收益債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML美國高收益公司債 0.31% 0.16% -1.25% 0.41% 1.33% 4.79% -0.42%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
-0.02% -0.46% -2.16% -1.68% -2.40% -4.05% -1.94%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-0.02% -0.03% -1.70% -4.23% -1.82% -6.42% -2.30%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
-0.01% -0.44% -1.50% 0.37% 1.75% 4.25% -0.64%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
-0.02% -0.44% -1.51% 0.33% 1.64% 4.04% -0.67%
安盛環球美國高收益債券基金 A Cap(美元)
-0.32% -0.67% -1.63% -0.04% 0.71% 3.57% -1.01%
安盛環球美國高收益債券基金 A Cap(歐元)
-0.33% -0.70% -1.80% -0.75% -0.46% 1.35% -1.30%
安盛環球美國高收益債券基金 T Dis(美元)
-0.33% -0.66% -2.10% -1.45% -2.10% -2.12% -1.48%
貝萊德美元高收益債券基金A2(美元)
0.47% 0.22% -1.38% 0.85% 1.36% 4.33% -0.56%
法巴百利達美國高收益債券基金-C股(美元)
-0.29% -0.95% -2.51% -1.15% -0.55% 1.48% -1.83%
法巴百利達美國高收益債券基金MD(美元)
-0.29% -0.94% -2.86% -2.49% -3.34% -4.25% -2.19%
法巴百利達美國高收益債券基金/月配H澳幣(澳幣)
-0.28% -0.94% -2.95% -2.68% -3.61% -4.65% -2.29%
富達美元高收益基金(美元)
-0.16% -0.65% -1.92% 0.16% 1.41% 0.00% -0.97%
富達美元高收益基金-A股/月配(美元)
-0.17% -0.70% -2.31% -1.04% -0.87% 0.09% -1.81%
駿利高收益基金A累計(歐元)
0.07% -1.00% -2.15% -0.97% -1.14% -0.49% -1.51%
駿利高收益基金A入息(美元)
0.00% -0.98% -1.94% -1.82% -3.00% -4.37% -1.70%
駿利高收益基金A累計(美元)
0.07% -0.95% -1.93% -0.26% 0.15% 1.93% -1.24%
駿利高收益基金B入息(歐元)
0.00% -1.02% -2.24% -2.13% -3.33% -4.91% -1.91%
駿利高收益基金B入息(美元)
0.11% -1.00% -1.98% -1.33% -2.09% -2.62% -1.65%
駿利高收益基金B累計(美元)
0.09% -0.97% -2.04% -0.49% -0.35% 0.89% -1.36%
駿利高收益基金I累計(歐元)
0.04% -0.98% -2.06% -0.71% -0.59% 0.60% -1.41%
駿利高收益基金I入息(美元)
0.11% -1.00% -1.87% -1.43% -2.08% -2.62% -1.54%
駿利高收益基金A入息(澳幣)
0.10% -0.93% -1.94% -1.84% -3.03% -4.58% -1.74%
駿利高收益基金I入息(澳幣) 0.14% 0.21% -1.70% -2.76% -5.93% -5.99% -3.48%
美盛西方資產美國高收益債券-A股/累積(美元)
-0.34% -0.84% -2.00% -0.47% 0.48% 3.06% -1.23%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
-0.34% -0.83% -2.43% -1.71% -1.98% -1.56% -1.67%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
-0.36% -0.93% -2.37% -1.66% -1.92% -1.84% -1.78%
宏利環球美國特別機會基金-AA股(美元)
0.17% -0.91% -1.79% -0.36% -5.04% -2.73% -1.20%
宏利環球美國特別機會基金-T股(美元)
0.18% -0.91% -2.12% -1.38% -2.32% -2.09% -1.84%
宏利環球美國特別機會基金-AA Inc股(美元)
0.18% -0.91% -2.17% -1.38% -5.40% -5.11% -1.90%
路博邁NB高收益債券基金-B/累積(美元)
-0.27% -0.89% -2.20% -1.15% -1.07% -0.36% -1.68%
路博邁NB高收益債券基金-B/月配息(美元)
-0.26% -0.90% -2.77% -3.01% -4.69% -7.31% -2.89%
路博邁NB高收益債券基金-B/月配息(南非幣)
-0.21% -0.82% -2.85% -2.96% -4.76% -7.43% -3.23%
路博邁NB高收益債券基金-B/月配息(澳幣)
-0.26% -0.92% -2.95% -3.45% -5.50% -8.81% -3.20%
路博邁NB高收益債券基金-B/週配息(美元)
-0.25% -1.01% -2.85% -2.97% -4.74% -7.22% -2.61%
路博邁NB高收益債券基金-B/週配息(澳幣)
-0.13% -1.03% -3.03% -3.40% -5.54% -8.69% -2.91%
路博邁NB高收益債券基金-C2/累積(美元)
-0.18% -0.89% -2.11% -1.15% -1.07% -0.27% -1.68%
路博邁NB高收益債券基金-C2/月配息(美元)
-0.26% -1.02% -2.77% -3.01% -4.69% -7.31% -2.89%
路博邁NB高收益債券基金-C2/月配息(南非幣)
-0.21% -0.81% -2.85% -2.96% -4.75% -7.42% -3.22%
路博邁NB高收益債券基金-C2/月配息(澳幣)
-0.26% -1.05% -2.95% -3.57% -5.50% -8.92% -3.32%
路博邁NB高收益債券基金-C2/週配息(美元)
-0.25% -1.14% -2.85% -2.97% -4.74% -7.45% -2.61%
路博邁NB高收益債券基金-C2/週配息(澳幣)
-0.26% -1.16% -3.16% -3.53% -5.67% -8.81% -3.04%
路博邁NB高收益債券基金-T/累積(美元)
-0.26% -0.93% -2.09% -1.01% -0.59% 0.69% -1.60%
路博邁NB高收益債券基金-T/月配息(美元)
-0.25% -0.97% -2.63% -2.75% -4.12% -6.33% -2.75%
路博邁NB高收益債券基金-T/月配息(南非幣)
-0.20% -0.79% -2.76% -2.71% -4.27% -6.49% -3.10%
路博邁NB高收益債券基金-T/月配息(澳幣)
-0.24% -0.95% -2.92% -3.26% -5.03% -7.98% -3.15%
路博邁NB高收益債券基金-T/週配息(美元)
-0.24% -0.97% -2.73% -2.73% -4.20% -6.39% -2.49%
路博邁NB高收益債券基金-T/週配息(澳幣)
-0.25% -1.11% -3.02% -3.25% -5.19% -7.90% -2.90%
瀚亞投資美國高收益債券基金-A(美元)
0.28% -0.84% -1.87% -0.49% 0.72% 2.93% -1.19%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.28% -0.84% -2.40% -2.20% -2.78% -4.02% -2.37%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.29% -0.84% -2.41% -2.16% -2.65% -3.78% -2.32%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.29% -0.72% -2.35% -2.24% -2.69% -3.83% -2.59%
天利美國高收益債券基金(美元)
0.28% -1.03% -2.48% -1.21% -0.46% 2.45% -1.78%
天利美國高收益債券基金(歐元)
0.08% 0.11% -3.52% -6.15% -4.39% -11.37% -3.91%
天利美國高收益債券基金-美元配息(美元)
0.30% -1.03% -2.89% -2.46% -3.03% -2.75% -2.18%
天利美國高收益債券基金-歐元避險(歐元)
0.27% -1.09% -2.72% -1.90% -1.64% 0.30% -2.09%
瑞銀(盧森堡)美元高收益債券基金(美元)
0.33% -0.85% -1.64% -0.01% 1.16% 4.01% -0.95%
基金平均績效 -0.06% -0.82% -2.34% -1.84% -2.46% -2.95% -2.05%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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